A detailed history of Capital Asset Advisory Services LLC transactions in Corning Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,863 shares of GLW stock, worth $235,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,863
Previous 4,861 0.04%
Holding current value
$235,952
Previous $188,000 16.49%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$37.76 - $46.2 $75 - $92
2 Added 0.04%
4,863 $219,000
Q2 2024

Jul 24, 2024

BUY
$30.91 - $40.21 $150,253 - $195,460
4,861 New
4,861 $188,000
Q1 2023

May 12, 2023

SELL
$32.53 - $36.8 $29,211 - $33,046
-898 Reduced 13.41%
5,800 $204,000
Q4 2022

Mar 08, 2023

SELL
$29.87 - $34.46 $5,794 - $6,685
-194 Reduced 2.81%
6,698 $214,000
Q3 2022

Nov 14, 2022

BUY
$29.02 - $37.54 $200,005 - $258,725
6,892 New
6,892 $200,000
Q2 2022

Aug 11, 2022

SELL
$31.37 - $37.27 $226,397 - $268,977
-7,217 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$35.39 - $39.43 $6,865 - $7,649
194 Added 2.76%
7,217 $269,000
Q3 2021

Oct 14, 2021

SELL
$36.49 - $41.86 $33,680 - $38,636
-923 Reduced 11.62%
7,023 $256,000
Q2 2021

Aug 06, 2021

SELL
$38.7 - $46.25 $124,575 - $148,878
-3,219 Reduced 28.83%
7,946 $325,000
Q1 2021

May 13, 2021

BUY
$34.92 - $43.6 $189,790 - $236,966
5,435 Added 94.85%
11,165 $486,000
Q4 2020

Mar 02, 2021

BUY
$31.73 - $37.95 $181,812 - $217,453
5,730 New
5,730 $206,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41B
  • Description
  • Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...
More about GLW
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